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RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
+13.85%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$111M
Cap. Flow
-$202M
Cap. Flow %
-25.16%
Top 10 Hldgs %
34.11%
Holding
219
New
11
Increased
41
Reduced
67
Closed
69

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.1M
3
STZ icon
Constellation Brands
STZ
+$7.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.51M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.48M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54M
2
STI
SunTrust Banks, Inc.
STI
+$14.1M
3
EBAYL
eBay Inc. 6.0% Notes Due 2056
EBAYL
+$13.9M
4
MMM icon
3M
MMM
+$12.6M
5
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Consumer Discretionary 13.8%
3 Healthcare 12.74%
4 Technology 12.05%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$194B
$13.8M 1.72%
227,375
+137,301
+152% +$8.1M
MPC icon
27
Marathon Petroleum
MPC
$86.9B
$13M 1.62%
217,885
+20,302
+10% +$1.28M
V icon
28
Visa
V
$688B
$12.9M 1.6%
82,390
-5,118
-6% -$738K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$123B
$12.5M 1.55%
67,794
+13,439
+25% +$2.48M
LMT icon
30
Lockheed Martin
LMT
$133B
$12.4M 1.54%
41,273
-65
-0.2% -$19.1K
APTV icon
31
Aptiv
APTV
$9.95B
$12.3M 1.53%
154,930
+33,881
+28% +$2.6M
PLD icon
32
Prologis
PLD
$131B
$11.9M 1.48%
165,180
-5,034
-3% -$343K
GWPH
33
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11M 1.36%
64,998
+42,716
+192% +$6.36M
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$10.3M 1.28%
116,273
+47,189
+68% +$3.97M
VZ icon
35
Verizon
VZ
$193B
$10.1M 1.26%
170,483
+166,846
+4,587% +$9.45M
CVX icon
36
Chevron
CVX
$371B
$9.65M 1.2%
78,366
+16,761
+27% +$1.98M
EOG icon
37
EOG Resources
EOG
$71.5B
$9.32M 1.16%
97,959
-4,761
-5% -$454K
STZ icon
38
Constellation Brands
STZ
$22.3B
$7.92M 0.99%
+45,181
New +$7.61M
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$7.13M 0.89%
+26,055
New +$6.48M
KEYS icon
40
Keysight
KEYS
$57.4B
$6.59M 0.82%
+75,550
New +$5.86M
SYK icon
41
Stryker
SYK
$129B
$6.34M 0.79%
+32,109
New +$5.78M
NOC icon
42
Northrop Grumman
NOC
$79.2B
$5.22M 0.65%
19,360
-20,747
-52% -$5.66M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$4.7M 0.59%
18,118
-216,318
-92% -$54M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.26M 0.53%
112,460
+63,575
+130% +$2.35M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.99M 0.5%
51,684
+27,941
+118% +$2.15M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.91M 0.49%
75,683
+34,814
+85% +$1.76M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.19M 0.4%
11,279
-9
-0.1% -$2.44K
Y
48
DELISTED
Alleghany Corp
Y
$2.5M 0.31%
4,089
+9
+0.2% +$5.62K
TGT icon
49
Target
TGT
$67.1B
$2M 0.25%
24,953
-269
-1% -$19.7K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.4B
$1.64M 0.2%
9,487
-6,806
-42% -$1.15M
1
2
3 4 5

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Roosevelt Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Roosevelt Investment Group held 219 positions worth $803M, down 12% from $914M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roosevelt Investment Group withdrew a net $202M in Q1 2019, closing 69 positions and reducing 67 holdings. Its most notable exit was eBay Inc. 6.0% Notes Due 2056, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Roosevelt Investment Group opened a new position in Constellation Brands worth $7.92M.

  • Roosevelt Investment Group's largest Q1 2019 buy was Constellation Brands: 45,181 shares worth $7.92M.
  • Roosevelt Investment Group added most to Verizon in Q1 2019, an estimated $9.45M increase.
  • Roosevelt Investment Group's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $54M.
  • Roosevelt Investment Group fully exited eBay Inc. 6.0% Notes Due 2056 in Q1 2019, selling an estimated $13.9M.
  • Roosevelt Investment Group's ten largest holdings make up 34% of its $803M portfolio in Q1 2019.
  • Roosevelt Investment Group opened 11 new positions and closed 69 in Q1 2019.
  • Roosevelt Investment Group's portfolio value fell 12% quarter-over-quarter to $803M.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.